Tribini Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43023535
Sjællandsgade 8, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.82 | 879.79 |
| Employee benefit expenses | -2.92 | - 367.24 |
| Total depreciation | -37.50 | |
| EBIT | 5.90 | 475.05 |
| Other financial income | 0.02 | |
| Other financial expenses | -12.13 | |
| Pre-tax profit | 5.90 | 462.94 |
| Income taxes | -1.30 | - 100.85 |
| Net earnings | 4.60 | 362.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 162.50 | |
| Tangible assets total | 162.50 | |
| Investments total | ||
| Deferred tax assets | 8.25 | |
| Long term receivables total | 8.25 | |
| Raw materials and consumables | 157.32 | |
| Inventories total | 157.32 | |
| Current trade debtors | 152.67 | |
| Short term receivables total | 152.67 | |
| Cash and bank deposits | 47.59 | 347.05 |
| Cash and cash equivalents | 47.59 | 347.05 |
| Balance sheet total (assets) | 47.59 | 827.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.60 | |
| Profit of the financial year | 4.60 | 362.09 |
| Shareholders equity total | 44.60 | 406.69 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.30 | 109.10 |
| Other non-interest bearing current liabilities | 1.69 | 312.00 |
| Current liabilities total | 2.99 | 421.09 |
| Balance sheet total (liabilities) | 47.59 | 827.79 |
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